+774.7%
PLTR vs ABNB
+54.1%
+720.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +3.8% |
| 7D | +0.4% | +2.7% | -2.3% | -1.3% |
| 30D | -17.5% | +10.8% | -28.3% | -22.8% |
| 3M | -1.5% | -2.1% | +0.6% | -1.4% |
| 6M | +25.9% | +32.2% | -6.2% | +4.0% |
| YTD | -3.0% | +33.5% | -36.5% | -21.2% |
| 1Y | -9.7% | +47.8% | -57.5% | -31.6% |
| All | +774.7% | +54.1% | +720.5% | +544.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ABNB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling